BroCo Investments Inc.

Account: 677310 Name: LHFC_2Serp_v2 Currency: EUR 2010 February 11, 20:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
197983682010.01.04 11:48balanceDeposit10 000.00
198024102010.01.04 14:57sell1.00audjpy84.040.0083.942010.01.05 05:3283.940.000.00-5.4675.36
198753832010.01.07 13:02sell1.00eurgbp0.90070.00000.89982010.01.07 13:060.90100.000.000.00-33.30
198755802010.01.07 13:08sell1.00cadjpy90.080.0089.982010.01.07 16:1789.980.000.000.0074.93
199108922010.01.08 14:44buy1.00usdjpy92.700.0092.772010.01.08 15:3492.770.000.000.0052.51
199401882010.01.11 14:10sell5.00audusd0.93120.00000.93102010.01.11 14:360.93100.000.000.0068.88
199409752010.01.11 14:43sell1.00audusd0.93090.00000.92942010.01.11 15:250.92940.000.000.00103.46
200097872010.01.13 11:46sell1.00gbpchf1.65380.00001.65232010.01.13 12:311.65230.000.000.00101.56
200347912010.01.14 10:25sell1.00gbpjpy149.930.00149.762010.01.14 10:54149.760.000.000.00127.35
200657272010.01.15 12:10buy1.00eurjpy130.530.00130.732010.01.15 12:42130.730.000.000.00152.99
201128042010.01.19 12:04sell1.00gbpchf1.69110.00001.68912010.01.19 12:541.68910.000.000.00135.34
202722162010.01.26 11:00buy1.00nzdusd0.70830.00000.70932010.01.26 17:380.70930.000.000.0070.96
203025812010.01.27 10:42buy1.00nzdusd0.70660.00000.70662010.01.27 10:430.70660.000.000.000.00
203026312010.01.27 10:43buy1.00nzdjpy63.220.0063.422010.01.27 11:1463.420.000.000.00158.66
203372722010.01.28 11:27sell1.00gbpjpy146.830.00146.682010.01.28 11:32146.730.000.000.0079.03
204521372010.02.02 14:25buy1.00nzdusd0.70800.00000.70852010.02.02 15:110.70850.000.000.0035.86
204601312010.02.02 18:23buy1.00nzdusd0.71210.00000.71362010.02.03 10:030.71360.000.002.80107.05
206864352010.02.11 08:04buy1.00nzdusd0.69890.00000.69982010.02.11 09:050.69980.000.000.0065.37
  0.00 0.00 -2.66 1 376.01
Closed P/L: 1 373.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
201419402010.01.20 12:19buy1.00nzdusd0.72180.00000.7233 0.70030.000.0066.48-1 571.64
  0.00 0.00 66.48 -1 571.64
 Floating P/L: -1 505.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 373.35 Floating P/L: -1 505.16 Margin: 509.81
Balance: 11 373.35 Equity: 9 868.19 Free Margin: 9 358.38
 
Details:
Graph
Gross Profit: 1 406.65 Gross Loss: 33.30 Total Net Profit: 1 373.35
Profit Factor: 42.24 Expected Payoff: 80.79  
Absolute Drawdown: 0.00 Maximal Drawdown: 33.30 (0.33%) Relative Drawdown: 0.33% (33.30)
 
Total Trades: 17 Short Positions (won %): 9 (88.89%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 158.66 loss trade: -33.30
Average profit trade: 87.92 loss trade: -33.30
Maximum consecutive wins ($): 15 (1 336.75) consecutive losses ($): 1 (-33.30)
Maximal consecutive profit (count): 1 336.75 (15) consecutive loss (count): -33.30 (1)
Average consecutive wins: 8 consecutive losses: 1